CHICAGO TRUST Co NA
CIK: 1601539SEC EDGAR →
Portfolio Value
$134.5B
Holdings
380
As of
Q1 2026
New Positions
351
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BANK OF AMER CORP | 110,021 | $5.4B | 3.99% |
| 2 | SHELL PLC | 51,444 | $4.8B | 3.56% |
| 3 | CISCO SYS INC | 58,233 | $4.5B | 3.36% |
| 4 | VERIZON COMMUNICATIONS INC | 71,747 | $3.6B | 2.68% |
| 5 | — J & D INVESTORS | 0 | $3.6B | 2.67% |
| 6 | AT&T INC | 102,566 | $3.0B | 2.21% |
| 7 | BORGWARNER INC | 53,693 | $2.9B | 2.17% |
| 8 | PUBLIC SVC ENTERPRISE GROUP | 34,255 | $2.8B | 2.06% |
| 9 | BRISTOL-MYERS SQUIBB CO | 40,730 | $2.5B | 1.84% |
| 10 | PFIZER INC | 83,567 | $2.3B | 1.74% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 81 | $29.4B | 21.9% |
| Financial Services | 54 | $22.5B | 16.8% |
| Energy | 21 | $13.7B | 10.2% |
| Healthcare | 31 | $10.6B | 7.9% |
| Industrials | 49 | $9.8B | 7.3% |
| Consumer Defensive | 24 | $9.0B | 6.7% |
| Utilities | 17 | $9.0B | 6.7% |
| Technology | 45 | $8.7B | 6.5% |
| Consumer Cyclical | 24 | $7.9B | 5.9% |
| Communication Services | 9 | $6.4B | 4.7% |
| Basic Materials | 19 | $5.7B | 4.3% |
| Real Estate | 6 | $1.7B | 1.3% |